XSHD vs. TPMN ETF Comparison

Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)

XSHD

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description

The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$15.47

Average Daily Volume

53,105

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TPMN

The Timothy Plan Timothy Plan Market Neutral ETF

TPMN Description

The adviser pursues the fund's investment objective by implementing a proprietary, "market neutral" investment strategy designed to seek income from the fund's investments while maintaining a low correlation to the foreign and domestic equity and bond markets. The adviser uses a multi-strategy approach. The fund will be actively managed, meaning that the sub-advisor may make changes to the fund's portfolio at any time.

Grade (RS Rating)

Last Trade

$23.98

Average Daily Volume

2,434

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	XSHD	TPMN
30 Days	3.80%	1.11%
60 Days	2.05%	0.73%
90 Days	0.54%	1.43%
12 Months	9.24%	0.32%

22 Overlapping Holdings

Symbol	Grade	Weight in XSHD	Weight in TPMN	Overlap
AVA	A	1.95%	11.67%	1.95%
BLMN	F	1.34%	4.82%	1.34%
CABO	C	1.51%	6.08%	1.51%
CALM	A	1.56%	7.73%	1.56%
CCOI	B	3.09%	8.67%	3.09%
CVI	F	2.08%	6.37%	2.08%
CWEN	C	2.55%	3.92%	2.55%
DLX	B	1.96%	9.65%	1.96%
ENR	B	1.69%	10.57%	1.69%
ETD	C	2.01%	6.66%	2.01%
FDP	B	2.2%	6.84%	2.2%
HNI	B	1.22%	7.84%	1.22%
MATW	C	1.24%	6.6%	1.24%
NOG	A	1.71%	7.74%	1.71%
NWN	A	2.06%	8.77%	2.06%
PDCO	D	1.26%	5.97%	1.26%
PINC	B	1.91%	7.31%	1.91%
RHI	B	1.38%	7.13%	1.38%
SPTN	D	1.55%	6.31%	1.55%
SXC	A	1.75%	9.26%	1.75%
TRN	C	1.58%	9.45%	1.58%
UPBD	B	1.68%	8.09%	1.68%

XSHD Overweight 29 Positions Relative to TPMN

Symbol	Grade	Weight
BXMT	C	3.53%
KREF	D	3.44%
KW	B	3.39%
EFC	C	3.24%
HIW	D	3.13%
DEA	D	2.98%
ARI	C	2.92%
GNL	F	2.84%
RC	D	2.65%
UVV	B	2.54%
KMT	B	1.51%
CSGS	B	1.29%
AROC	B	1.28%
MYE	F	1.24%
UTL	B	1.2%
ASIX	A	1.2%
MGEE	C	1.07%
CRC	B	1.01%
SJW	D	0.99%
MSEX	B	0.95%
WKC	D	0.94%
AWR	B	0.93%
CPK	A	0.91%
SEE	C	0.86%
IPAR	B	0.86%
NHC	C	0.82%
SXT	B	0.81%
CWT	D	0.8%
SCHL	D	0.7%

XSHD Underweight 173 Positions Relative to TPMN

Symbol	Grade	Weight
DTM	B	-16.58%
PNM	F	-15.99%
SR	A	-13.66%
POR	C	-13.53%
NWE	B	-13.15%
JHG	A	-13.06%
FNB	A	-13.03%
NI	A	-13.01%
DTE	C	-12.99%
ED	D	-12.5%
ORI	A	-12.5%
JEF	A	-12.46%
NWBI	B	-12.39%
APAM	B	-12.31%
PKG	A	-12.29%
SO	D	-12.14%
BKH	A	-11.99%
KNTK	B	-11.95%
PNW	B	-11.91%
PEG	A	-11.75%
KMI	A	-11.71%
CMS	C	-11.7%
EMN	D	-11.6%
OGS	A	-11.56%
NTB	B	-11.56%
AM	A	-11.45%
REYN	D	-10.55%
OKE	A	-10.52%
SWX	B	-10.41%
HOPE	B	-10.27%
LNT	A	-9.92%
WMB	A	-9.77%
SASR	B	-9.72%
OMF	A	-9.68%
SFL	D	-9.59%
OWL	A	-9.51%
IDA	A	-9.41%
WEC	A	-9.3%
EVRG	A	-9.24%
SNV	B	-9.18%
CIVI	D	-9.18%
LYB	F	-8.76%
ETR	B	-8.75%
FLNG	B	-8.73%
FIBK	A	-8.64%
GBCI	B	-8.4%
BRY	F	-8.39%
SON	D	-8.31%
NFG	A	-8.17%
NJR	A	-8.15%
INGR	B	-8.14%
CRGY	B	-8.11%
NAT	F	-8.02%
PB	A	-7.99%
PPBI	B	-7.9%
GNK	D	-7.89%
RGP	F	-7.86%
E	F	-7.85%
SJM	D	-7.84%
SAFT	C	-7.81%
FFBC	A	-7.77%
BPOP	B	-7.66%
OGE	B	-7.64%
PTEN	C	-7.54%
SBSI	B	-7.52%
DIN	C	-7.51%
WU	D	-7.51%
DHT	F	-7.37%
CPB	D	-7.33%
GOGL	F	-7.3%
PZZA	D	-7.24%
RYI	C	-7.14%
HAFC	A	-7.13%
IVZ	B	-7.07%
CTRA	B	-7.06%
OZK	B	-6.98%
HRB	D	-6.96%
WEN	D	-6.87%
FLO	D	-6.79%
LCII	C	-6.76%
AEP	D	-6.71%
KALU	C	-6.69%
PAX	B	-6.6%
BKU	A	-6.52%
AMCR	D	-6.39%
CHRD	D	-6.37%
REPX	A	-6.35%
VLO	C	-6.33%
VIRT	B	-6.3%
WSBC	A	-6.27%
MNRO	D	-6.23%
AGCO	D	-6.22%
BKE	B	-6.2%
BRKL	B	-6.14%
NPK	B	-6.1%
PSX	C	-6.09%
FHB	A	-6.08%
NEE	D	-6.06%
UGI	A	-5.98%
BLX	C	-5.89%
STRA	C	-5.87%
STLA	F	-5.86%
COLB	A	-5.66%
BAX	D	-5.66%
VRTS	B	-5.61%
MSM	C	-5.52%
DINO	D	-5.37%
SMG	D	-5.36%
FBP	B	-5.33%
MOS	F	-5.22%
VLY	B	-5.13%
LEA	D	-5.08%
JACK	D	-5.05%
MAN	D	-5.03%
OCFC	B	-5.02%
PII	D	-4.99%
PLOW	D	-4.98%
GRMN	B	-4.98%
AMRK	F	-4.98%
HVT	D	-4.98%
BOH	B	-4.96%
APA	D	-4.91%
KLG	C	-4.9%
IP	B	-4.84%
BG	F	-4.81%
DVN	F	-4.75%
R	B	-4.74%
WSO	A	-4.67%
KVUE	A	-4.63%
IIIN	C	-4.5%
MTN	C	-4.49%
EBF	F	-4.45%
LKQ	D	-4.42%
GTN	F	-4.42%
TFSL	A	-4.42%
DCOM	A	-4.39%
PFG	D	-4.27%
EGY	D	-4.25%
CRI	D	-4.17%
SWBI	C	-4.09%
AXS	A	-4.09%
EMBC	C	-4.09%
BUSE	B	-4.08%
CNH	C	-4.07%
ES	D	-4.06%
FF	D	-4.04%
HRL	D	-3.96%
ACCO	C	-3.94%
ASC	F	-3.91%
BBWI	D	-3.81%
PLTK	B	-3.76%
OVV	B	-3.74%
MOV	C	-3.62%
METC	C	-3.57%
DDS	B	-3.37%
HASI	D	-3.29%
GRNT	B	-3.22%
SKM	D	-3.15%
NWL	B	-3.03%
PAYX	C	-3.03%
FMC	D	-2.97%
SCCO	F	-2.94%
HUN	F	-2.87%
XP	F	-2.74%
NEM	D	-2.69%
MTG	C	-2.36%
GLNG	C	-2.35%
AESI	B	-2.12%
FAF	A	-2.12%
UWMC	D	-2.02%
SHG	D	-1.93%
DG	F	-1.85%
BGS	F	-1.51%